TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.53M
3
+$2.52M
4
ACN icon
Accenture
ACN
+$2.5M
5
GIS icon
General Mills
GIS
+$2.5M

Top Sells

1
+$2.3M
2
+$2.28M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.89M
5
FDX icon
FedEx
FDX
+$1.78M

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 14.65%
3 Industrials 12.59%
4 Healthcare 11.12%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58M 0.65%
65,515
-8,485
2
$2.54M 0.64%
+17,053
3
$2.53M 0.64%
+70,124
4
$2.52M 0.64%
+39,045
5
$2.5M 0.63%
+18,523
6
$2.5M 0.63%
+48,345
7
$2.45M 0.62%
+85,879
8
$2.44M 0.61%
+37,958
9
$2.42M 0.61%
21,707
+16,607
10
$2.41M 0.61%
+13,364
11
$2.36M 0.59%
+20,092
12
$2.34M 0.59%
48,436
+9,796
13
$2.25M 0.57%
+27,039
14
$2.1M 0.53%
16,691
+9,791
15
$2.04M 0.51%
+13,002
16
$2.03M 0.51%
25,432
+4,132
17
$2.02M 0.51%
+48,609
18
$1.97M 0.5%
+39,400
19
$1.89M 0.48%
+16,994
20
$1.88M 0.47%
+23,815
21
$1.86M 0.47%
+19,625
22
$1.85M 0.47%
+73,585
23
$1.83M 0.46%
+19,998
24
$1.82M 0.46%
+151,209
25
$1.82M 0.46%
32,379
-6,221
1
2 3 4 5